GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$7.14M
3
+$6.21M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Top Sells

1
+$22M
2
+$15.8M
3
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$353K 0.02%
8,428
-1,035
627
$352K 0.02%
8,000
628
$350K 0.02%
8,437
-127
629
$350K 0.02%
5,737
+2,900
630
$348K 0.01%
3,864
+1,628
631
$346K 0.01%
3,551
632
$345K 0.01%
14,735
633
$345K 0.01%
26,256
-103
634
$342K 0.01%
5,300
+150
635
$342K 0.01%
4,213
+129
636
$338K 0.01%
4,818
-2,466
637
$338K 0.01%
26,933
+725
638
$336K 0.01%
2,839
+1,596
639
$335K 0.01%
13,772
+790
640
$335K 0.01%
9,560
-52,500
641
$333K 0.01%
7,416
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642
$332K 0.01%
2,462
+1,150
643
$325K 0.01%
+35,230
644
$325K 0.01%
+23,299
645
$325K 0.01%
940
+72
646
$323K 0.01%
+1,706
647
$319K 0.01%
6,316
-6,762
648
$318K 0.01%
6,279
+14
649
$316K 0.01%
4,224
-280
650
$316K 0.01%
6,161
-151
24 25
26
27 28